82.80
-0.80
(-0.96%)
As of 12:18:50 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,834,000.00
1,570,000.00
1,992,000.00
1,517,000.00
1,349,000.00
Investing Cash Flow
-334,000.00
-332,000.00
-3,232,000.00
-2,978,000.00
-18,000.00
Financing Cash Flow
-1,527,000.00
-1,240,000.00
1,196,000.00
1,572,000.00
-1,335,000.00
End Cash Position
31,000.00
85,000.00
87,000.00
131,000.00
20,000.00
Issuance of Debt
23,383,000.00
22,275,000.00
26,095,000.00
14,958,000.00
10,117,000.00
Repayment of Debt
-24,249,000.00
-22,634,000.00
-23,152,000.00
-11,612,000.00
-9,861,000.00
Repurchase of Capital Stock
--
--
-796,000.00
-613,000.00
-541,000.00
Free Cash Flow
1,834,000.00
1,570,000.00
1,992,000.00
1,517,000.00
1,349,000.00
12/31/2020 - 6/10/2002
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